Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 23.88M
July 31, 2026 24.23M
June 30, 2026 24.52M
May 29, 2026 24.67M
April 30, 2026 24.35M
March 31, 2026 23.74M
February 27, 2026 24.63M
January 30, 2026 23.77M
December 31, 2025 23.73M
November 28, 2025 24.18M
October 31, 2025 23.95M
September 30, 2025 23.78M
August 29, 2025 23.32M
July 31, 2025 23.44M
June 30, 2025 23.89M
May 30, 2025 23.61M
April 30, 2025 23.13M
March 31, 2025 23.52M
January 31, 2025 23.29M
December 31, 2024 23.39M
November 29, 2024 24.39M
October 31, 2024 23.69M
September 30, 2024 24.27M
August 30, 2024 23.95M
July 31, 2024 23.80M
Date Value
June 28, 2024 24.08M
May 31, 2024 23.92M
April 30, 2024 22.99M
March 28, 2024 23.47M
February 29, 2024 23.01M
January 31, 2024 22.65M
December 29, 2023 23.33M
November 30, 2023 23.35M
October 31, 2023 22.73M
September 29, 2023 23.55M
August 31, 2023 24.22M
July 31, 2023 25.24M
June 30, 2023 25.41M
May 31, 2023 25.02M
May 22, 2023 25.22M
May 19, 2023 25.19M
May 18, 2023 25.20M
May 17, 2023 25.23M
May 16, 2023 25.15M
May 15, 2023 25.28M
May 12, 2023 25.26M
May 11, 2023 25.31M
May 10, 2023 25.60M
May 09, 2023 25.58M
May 08, 2023 25.65M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CIPCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CIPCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.